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IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$10.8M
(+1.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$9.41M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$3M |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
+$2.62M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$61.6M |
| 2 |
Home Depot
HD
|
+$11.4M |
| 3 |
Netflix
NFLX
|
+$9.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.26M |
| 5 |
Lowe's Companies
LOW
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $57.3M | 10.01% |
380,564
+10,744
| +3% | +$1.7M |
|
2
iShares US Transportation ETF
IYT
$2.28B
| $24.5M | 4.28% |
1,260,788
-71,140
| -5% | -$4.75M |
|
3
Microsoft
MSFT
$3.71T
| $22.8M | 3.98% |
101,688
-3,465
| -3% | -$1.12M |
|
4
Amazon
AMZN
$2.96T
| $17.9M | 3.13% |
107,640
+2,100
| +2% | +$359K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.72M | 1.7% |
67,120
+3,840
| +6% | +$553K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.91M | 1.55% |
18,755
+951
| +5% | +$437K |
|
7
NVIDIA
NVDA
$5.42T
| $7.82M | 1.36% |
285,650
+15,780
| +6% | +$434K |
|
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.8M | 1.19% |
+157,433
| New | +$9.41M |
|
9
iShares Core S&P 500 ETF
IVV
$904B
| $6.42M | 1.12% |
13,450
+1,862
| +16% | +$858K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.88M | 1.03% |
17,498
+1,168
| +7% | +$388K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.82M | 1.02% |
112,377
+9,458
| +9% | +$477K |
|
|
12
Home Depot
HD
$355B
| $4.84M | 0.85% |
14,662
-29,832
| -67% | -$11.4M |
|
13
AT&T
T
$163B
| $4.65M | 0.81% |
250,273
-308,942
| -55% | -$5.78M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.17M | 0.73% |
96,880
+20,350
| +27% | +$842K |
|
15
Tesla
TSLA
$1.3T
| $4.04M | 0.7% |
11,457
+123
| +1% | +$41.3K |
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $4.02M | 0.7% |
26,572
-669
| -2% | -$77.9K |
|
17
Costco
COST
$420B
| $3.88M | 0.68% |
6,836
+2,619
| +62% | +$1.34M |
|
18
Advanced Micro Devices
AMD
$789B
| $3.74M | 0.65% |
25,991
+991
| +4% | +$133K |
|
19
Pfizer
PFE
$153B
| $3.6M | 0.63% |
75,570
-1,914
| -2% | -$94.8K |
|
20
Ares Capital
ARCC
$14.4B
| $3.57M | 0.62% |
239,873
-41,675
| -15% | -$866K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.57M | 0.62% |
63,466
-4,114
| -6% | -$352K |
|
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $3.56M | 0.62% |
98,133
-6,596
| -6% | -$239K |
|
23
JPMorgan Chase
JPM
$950B
| $3.51M | 0.61% |
22,176
-35,910
| -62% | -$5.9M |
|
24
ExxonMobil
XOM
$634B
| $3.39M | 0.59% |
59,315
+708
| +1% | +$44.3K |
|
25
Procter & Gamble
PG
$339B
| $3.34M | 0.58% |
20,404
-290
| -1% | -$43.1K |
|
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International Assets Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, International Assets Investment Management held 601 positions worth $573M, up 1.9% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
International Assets Investment Management withdrew a net $216M in Q4 2021, closing 85 positions and reducing 198 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, International Assets Investment Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $6.8M.
- International Assets Investment Management's largest Q4 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 157,433 shares worth $6.8M.
- International Assets Investment Management added most to Apple in Q4 2021, an estimated $1.7M increase.
- International Assets Investment Management's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $61.6M.
- International Assets Investment Management fully exited First Trust Global Wind Energy ETF in Q4 2021, selling an estimated $6.43M.
- International Assets Investment Management's ten largest holdings make up 29% of its $573M portfolio in Q4 2021.
- International Assets Investment Management opened 79 new positions and closed 85 in Q4 2021.
- International Assets Investment Management's portfolio value rose 1.9% quarter-over-quarter to $573M.
Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.